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American Century Companies

American Century Companies Portfolio holdings

AUM $226B
1-Year Est. Return 44.75%
 

American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.

This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+44.75%
3 Year Est. Return
+129.82%
5 Year Est. Return
+162.92%
10 Year Est. Return
+913.62%
AUM
$75.7B
AUM Growth
Cap. Flow
+$74.5B
Cap. Flow %
98.47%
Top 10 Hldgs %
12.31%
Holding
1,414
New
1,405
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B
3
XOM icon
ExxonMobil
XOM
+$913M
4
JNJ icon
Johnson & Johnson
JNJ
+$909M
5
MSFT icon
Microsoft
MSFT
+$853M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 12%
3 Industrials 11.91%
4 Healthcare 11.82%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTVCB
651
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$10.8M 0.01%
+443,007
New +$10.6M
AHL
652
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.7M 0.01%
+289,705
New +$10.9M
GWW icon
653
W.W. Grainger
GWW
$61.7B
$10.7M 0.01%
+42,513
New +$10.5M
UFCS icon
654
United Fire Group
UFCS
$1.39B
$10.6M 0.01%
+428,346
New +$11.9M
AMNB
655
DELISTED
American National Bankshares Inc
AMNB
$10.6M 0.01%
+455,393
New +$9.8M
ITRI icon
656
Itron
ITRI
$4.46B
$10.6M 0.01%
+249,190
New +$10.6M
ULTI
657
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M 0.01%
+90,051
New +$9.66M
DEST
658
DELISTED
Destination Maternity Corporation
DEST
$10.5M 0.01%
+428,755
New +$10.4M
BSFT
659
DELISTED
BroadSoft, Inc.
BSFT
$10.5M 0.01%
+381,830
New +$10.2M
KRO icon
660
KRONOS Worldwide
KRO
$904M
$10.5M 0.01%
+645,232
New +$10.4M
NKSH icon
661
National Bankshares
NKSH
$269M
$10.4M 0.01%
+292,291
New +$9.8M
XOOM
662
DELISTED
XOOM CORP COM
XOOM
$10.3M 0.01%
+450,000
New +$9M
KAMN
663
DELISTED
Kaman Corp
KAMN
$10.3M 0.01%
+297,479
New +$10.1M
BCC icon
664
Boise Cascade
BCC
$2.92B
$10.3M 0.01%
+403,945
New +$11.9M
CVBF icon
665
CVB Financial
CVBF
$4.05B
$10.3M 0.01%
+872,776
New +$9.73M
NUS icon
666
Nu Skin
NUS
$244M
$10.3M 0.01%
+167,940
New +$9.32M
KS
667
DELISTED
KapStone Paper and Pack Corp.
KS
$10.1M 0.01%
+504,838
New +$7.76M
GL icon
668
Globe Life
GL
$14B
$10.1M 0.01%
+232,608
New +$9.73M
TTI icon
669
TETRA Technologies
TTI
$1.29B
$10.1M 0.01%
+980,470
New +$9.55M
UTHR icon
670
United Therapeutics
UTHR
$22.3B
$10.1M 0.01%
+152,770
New +$9.84M
FSLR icon
671
First Solar
FSLR
$24.4B
$10M 0.01%
+224,485
New +$9.99M
PTC icon
672
PTC
PTC
$16.2B
$10M 0.01%
+409,115
New +$9.82M
DOV icon
673
Dover
DOV
$28B
$10M 0.01%
+192,774
New +$9.65M
GTI
674
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$10M 0.01%
+1,375,179
New +$10.6M
GNRC icon
675
Generac Holdings
GNRC
$13B
$9.99M 0.01%
+270,072
New +$9.81M

Similar funds

American Century Companies's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American Century Companies, which disclosed 1,414 positions worth $75.7B. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Apple: 104,058,304 shares worth $1.47B.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.

  • American Century Companies's largest Q2 2013 buy was Apple: 104,058,304 shares worth $1.47B.
  • American Century Companies's ten largest holdings make up 12% of its $75.7B portfolio in Q2 2013.
  • American Century Companies disclosed 1,414 positions in Q2 2013, its first 13F filing on record.

Based on American Century Companies's 13F filing for Q2 2013, filed 23 Jul 2013.